Striders Impex Statistics
Total Valuation
Striders Impex has a market cap or net worth of INR 927.12 million. The enterprise value is 1.02 billion.
| Market Cap | 927.12M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Striders Impex has 18.62 million shares outstanding.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.07% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.78 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.57M |
| Profits Per Employee | 1.37M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Striders Impex has paid 16.91 million in taxes.
| Income Tax | 16.91M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 26,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Striders Impex had revenue of INR 884.39 million and earned 49.32 million in profits. Earnings per share was 2.95.
| Revenue | 884.39M |
| Gross Profit | 266.57M |
| Operating Income | 87.43M |
| Pretax Income | 66.23M |
| Net Income | 49.32M |
| EBITDA | 93.00M |
| EBIT | 87.43M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 35.96 million in cash and 133.83 million in debt, with a net cash position of -97.87 million or -5.26 per share.
| Cash & Cash Equivalents | 35.96M |
| Total Debt | 133.83M |
| Net Cash | -97.87M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 545.43M |
| Book Value Per Share | 28.96 |
| Working Capital | 455.66M |
Cash Flow
In the last 12 months, operating cash flow was -136.16 million and capital expenditures -18.34 million, giving a free cash flow of -154.50 million.
| Operating Cash Flow | -136.16M |
| Capital Expenditures | -18.34M |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | 2.36M |
| Free Cash Flow | -154.50M |
| FCF Per Share | -8.30 |
Margins
Gross margin is 30.14%, with operating and profit margins of 9.89% and 5.58%.
| Gross Margin | 30.14% |
| Operating Margin | 9.89% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.58% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
Striders Impex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.91% |
| FCF Yield | -16.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |